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Company profile
CATERSALES LTD
active • ltd • 119b Penshurst Road, Thornton Heath, Surrey, CR7 7EF
Company no.03490989Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03490989
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-01-06
- Registered Office
- 119b Penshurst Road, Thornton Heath, Surrey, CR7 7EF
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.62m
Equity
£273,728
Total liabilities
£1.35m
Cash in bank
£24,267
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£20.25k
-6.89%Cash in bank
-£148.70k
-85.97%Total assets
+£1.28k
+0.08%Total liabilities
-£21.53k
-1.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.64m£146,771-£1.35m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£60,544
Trade creditors£91,118
Fixed assets£1.40m
Current assets£222,762
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £334,691 | £1.64m | -£1.30m |
| 2022 | £0 | £0 | £0 |
| 2023 | £293,973 | £1.62m | -£1.32m |
| 2024 | £273,728 | £1.62m | -£1.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 22 May 2025 | 0 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 2 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Sep 2024 | 1 Year |
| Change of Date Of Creation | 2 Sep 2024 | 1 Year |
| Change of Jurisdiction | 2 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Sep 2024 | 1 Year |
| Change of Registered Office Address | 2 Sep 2024 | 1 Year |
| Change of Type | 2 Sep 2024 | 1 Year |
| HASAN, Eren Appointed | 24 Oct 2022 | 3 Years |
| HASAN, Yusuf Appointed | 6 Jan 1998 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.